FTCI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -17.4% ·
share flow -18.1% ·
net new positions -20.0%
· formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -4 | 980.89K | $4.98M | +1 | −5 |
| Q1 2026 | 23 | -6 | 1.20M | $4.53M | +3 | −9 |
| Q4 2025 | 29 | +1 | 1.32M | $14.40M | +2 | −1 |
| Q3 2025 | 9 | 0 | 664.71K | $4.69M | +1 | −1 |
| Q2 2025 | 6 | 0 | 518.09K | $2.35M | n/a | n/a |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | n/a |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | n/a | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | n/a | −2 |
| Q2 2024 | 6 | n/a | 3.31M | $1.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 449.37K | +1.0% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 121.24K | -1.5% | $616,345 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 114.35K | +12.1% | $580,883 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Cerity Partners LLC | 49.03K | 0.0% | $249,077 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 48.28K | -53.4% | $245,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 45.47K | 0.0% | $230,993 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 41.46K | +162.7% | $210,617 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 28.01K | -70.2% | $142,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 26.57K | +38.2% | $135,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 24.61K | +4.2% | $124,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 16.96K | New | $86,152 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 14.13K | -57.6% | $71,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 597 | 0.0% | $3,033 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Barclays Plc | 242 | +24100.0% | $1,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 219 | 0.0% | $1,113 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 200 | +100.0% | $1,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 78 | 0.0% | $396 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 73 | +17.7% | $357 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $86,152 | 0.0% |
Exited
| Renaissance Technologies | $353,052 | was 0.0% |
| Mitsubishi UFJ Asset… | $99,713 | was 0.0% |
| Hrt Financial Lp | $80,000 | was 0.0% |
| Simplex Trading, Llc | $5,197 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.58M shares, $5.56M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 101.08K sh @ 2.69 · $271,913
Director · 39.58K sh @ 2.35 · $93,020
Director · 33.29K sh @ 2.19 · $72,905
Officer, Director · Chief Executive… · 24.75K sh @ 2.08 · $51,470
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology